Investeerimisfondi Nuveen Short Term Bond Fund R6 Class (TISIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTISIX • Investeerimisfond

Nuveen Short Term Bond Fund R6 Class

10,22 $

5. veebr · USD · MUTF · Välistus

Nuveen Core Plus Bond Fund R6 Class

9,31 $

TIBFX0,32%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,32%

Nuveen Large Cap Growth Fund R6 Class

27,73 $

TILGX1,46%

Nuveen Large Cap Value Fund R6 Class

25,05 $

TRLIX0,79%

Nuveen Short Term Bond Fund Retirement Class

10,23 $

TISRX0,098%

Nuveen Short Term Bond Fund A Class

10,23 $

TCTRX0,20%

Nuveen Short Term Bond Fund Premier Class

10,23 $

TSTPX0,098%

Nuveen Short Term Bond Fund I Class

10,22 $

TCTHX0,20%

Nuveen Short Term Bond Fund Class W

10,22 $

TCTWX0,098%

Avatud investeerimisfond

Viimane sulgemishind

10,21 $

Tulusus sel aastal

0,26%

Kulumäär

0,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

478,43 mln USD

Tootlus

4,33%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

Börsiuudised

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